泰达宏利恒利债券C基金净值查询(004002)
今天最新净值
1.0581
0.0003 0.0300%
2024-04-26
- 累计净值：1.2642
- 成立日期：2017-01-22
- 基金类型：
- 成立份额：
- 最近份额：7.9264亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：傅浩 李宇璐
近一季,泰达宏利恒利债券C(004002)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004002 |
泰达宏利恒利债券C |
1.0654 |
1.2715 |
1.0669 |
1.2730 |
-0.0015 |
-0.14% |
| 2024-04-25 |
004002 |
泰达宏利恒利债券C |
1.0669 |
1.2730 |
1.0677 |
1.2738 |
-0.0008 |
-0.07% |
| 2024-04-24 |
004002 |
泰达宏利恒利债券C |
1.0677 |
1.2738 |
1.0688 |
1.2749 |
-0.0011 |
-0.10% |
| 2024-04-23 |
004002 |
泰达宏利恒利债券C |
1.0688 |
1.2749 |
1.0678 |
1.2739 |
0.0010 |
0.09% |
| 2024-04-22 |
004002 |
泰达宏利恒利债券C |
1.0678 |
1.2739 |
1.0667 |
1.2728 |
0.0011 |
0.10% |
| 2024-04-19 |
004002 |
泰达宏利恒利债券C |
1.0667 |
1.2728 |
1.0660 |
1.2721 |
0.0007 |
0.07% |
| 2024-04-18 |
004002 |
泰达宏利恒利债券C |
1.0660 |
1.2721 |
1.0652 |
1.2713 |
0.0008 |
0.08% |
| 2024-04-17 |
004002 |
泰达宏利恒利债券C |
1.0652 |
1.2713 |
1.0648 |
1.2709 |
0.0004 |
0.04% |
| 2024-04-16 |
004002 |
泰达宏利恒利债券C |
1.0648 |
1.2709 |
1.0647 |
1.2708 |
0.0001 |
0.01% |
| 2024-04-15 |
004002 |
泰达宏利恒利债券C |
1.0647 |
1.2708 |
1.0641 |
1.2702 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
004002 |
泰达宏利恒利债券C |
1.0641 |
1.2702 |
1.0632 |
1.2693 |
0.0009 |
0.08% |
| 2024-04-11 |
004002 |
泰达宏利恒利债券C |
1.0632 |
1.2693 |
1.0629 |
1.2690 |
0.0003 |
0.03% |
| 2024-04-10 |
004002 |
泰达宏利恒利债券C |
1.0629 |
1.2690 |
1.0628 |
1.2689 |
0.0001 |
0.01% |
| 2024-04-09 |
004002 |
泰达宏利恒利债券C |
1.0628 |
1.2689 |
1.0623 |
1.2684 |
0.0005 |
0.05% |
| 2024-04-08 |
004002 |
泰达宏利恒利债券C |
1.0623 |
1.2684 |
1.0616 |
1.2677 |
0.0007 |
0.07% |
| 2024-04-03 |
004002 |
泰达宏利恒利债券C |
1.0616 |
1.2677 |
1.0609 |
1.2670 |
0.0007 |
0.07% |
| 2024-04-02 |
004002 |
泰达宏利恒利债券C |
1.0609 |
1.2670 |
1.0602 |
1.2663 |
0.0007 |
0.07% |
| 2024-04-01 |
004002 |
泰达宏利恒利债券C |
1.0602 |
1.2663 |
1.0605 |
1.2666 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004002 |
泰达宏利恒利债券C |
1.0605 |
1.2666 |
1.0600 |
1.2661 |
0.0005 |
0.05% |
| 2024-03-28 |
004002 |
泰达宏利恒利债券C |
1.0600 |
1.2661 |
1.0597 |
1.2658 |
0.0003 |
0.03% |
| 2024-03-27 |
004002 |
泰达宏利恒利债券C |
1.0597 |
1.2658 |
1.0592 |
1.2653 |
0.0005 |
0.05% |
| 2024-03-26 |
004002 |
泰达宏利恒利债券C |
1.0592 |
1.2653 |
1.0592 |
1.2653 |
0.0000 |
0.00% |
| 2024-03-25 |
004002 |
泰达宏利恒利债券C |
1.0592 |
1.2653 |
1.0595 |
1.2656 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004002 |
泰达宏利恒利债券C |
1.0595 |
1.2656 |
1.0595 |
1.2656 |
0.0000 |
0.00% |
| 2024-03-21 |
004002 |
泰达宏利恒利债券C |
1.0595 |
1.2656 |
1.0593 |
1.2654 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004002 |
泰达宏利恒利债券C |
1.0593 |
1.2654 |
1.0593 |
1.2654 |
0.0000 |
0.00% |
| 2024-03-19 |
004002 |
泰达宏利恒利债券C |
1.0593 |
1.2654 |
1.0586 |
1.2647 |
0.0007 |
0.07% |
| 2024-03-18 |
004002 |
泰达宏利恒利债券C |
1.0586 |
1.2647 |
1.0581 |
1.2642 |
0.0005 |
0.05% |
| 2024-03-15 |
004002 |
泰达宏利恒利债券C |
1.0581 |
1.2642 |
1.0578 |
1.2639 |
0.0003 |
0.03% |
| 2024-03-14 |
004002 |
泰达宏利恒利债券C |
1.0578 |
1.2639 |
1.0584 |
1.2645 |
-0.0006 |
-0.06% |
| 2024-03-13 |
004002 |
泰达宏利恒利债券C |
1.0584 |
1.2645 |
1.0588 |
1.2649 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004002 |
泰达宏利恒利债券C |
1.0588 |
1.2649 |
1.0600 |
1.2661 |
-0.0012 |
-0.11% |
| 2024-03-11 |
004002 |
泰达宏利恒利债券C |
1.0600 |
1.2661 |
1.0604 |
1.2665 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004002 |
泰达宏利恒利债券C |
1.0604 |
1.2665 |
1.0603 |
1.2664 |
0.0001 |
0.01% |
| 2024-03-07 |
004002 |
泰达宏利恒利债券C |
1.0603 |
1.2664 |
1.0598 |
1.2659 |
0.0005 |
0.05% |
| 2024-03-06 |
004002 |
泰达宏利恒利债券C |
1.0598 |
1.2659 |
1.0586 |
1.2647 |
0.0012 |
0.11% |
| 2024-03-05 |
004002 |
泰达宏利恒利债券C |
1.0586 |
1.2647 |
1.0583 |
1.2644 |
0.0003 |
0.03% |
| 2024-03-04 |
004002 |
泰达宏利恒利债券C |
1.0583 |
1.2644 |
1.0577 |
1.2638 |
0.0006 |
0.06% |
| 2024-03-01 |
004002 |
泰达宏利恒利债券C |
1.0577 |
1.2638 |
1.0585 |
1.2646 |
-0.0008 |
-0.08% |
| 2024-02-29 |
004002 |
泰达宏利恒利债券C |
1.0585 |
1.2646 |
1.0577 |
1.2638 |
0.0008 |
0.08% |
| 2024-02-28 |
004002 |
泰达宏利恒利债券C |
1.0577 |
1.2638 |
1.0571 |
1.2632 |
0.0006 |
0.06% |
| 2024-02-27 |
004002 |
泰达宏利恒利债券C |
1.0571 |
1.2632 |
1.0565 |
1.2626 |
0.0006 |
0.06% |
| 2024-02-26 |
004002 |
泰达宏利恒利债券C |
1.0565 |
1.2626 |
1.0560 |
1.2621 |
0.0005 |
0.05% |
| 2024-02-23 |
004002 |
泰达宏利恒利债券C |
1.0560 |
1.2621 |
1.0555 |
1.2616 |
0.0005 |
0.05% |
| 2024-02-22 |
004002 |
泰达宏利恒利债券C |
1.0555 |
1.2616 |
1.0551 |
1.2612 |
0.0004 |
0.04% |
| 2024-02-21 |
004002 |
泰达宏利恒利债券C |
1.0551 |
1.2612 |
1.0548 |
1.2609 |
0.0003 |
0.03% |
| 2024-02-20 |
004002 |
泰达宏利恒利债券C |
1.0548 |
1.2609 |
1.0543 |
1.2604 |
0.0005 |
0.05% |
| 2024-02-19 |
004002 |
泰达宏利恒利债券C |
1.0543 |
1.2604 |
1.0535 |
1.2596 |
0.0008 |
0.08% |
| 2024-02-08 |
004002 |
泰达宏利恒利债券C |
1.0535 |
1.2596 |
1.0535 |
1.2596 |
0.0000 |
0.00% |
| 2024-02-07 |
004002 |
泰达宏利恒利债券C |
1.0535 |
1.2596 |
1.0533 |
1.2594 |
0.0002 |
0.02% |
| 2024-02-06 |
004002 |
泰达宏利恒利债券C |
1.0533 |
1.2594 |
1.0538 |
1.2599 |
-0.0005 |
-0.05% |
| 2024-02-05 |
004002 |
泰达宏利恒利债券C |
1.0538 |
1.2599 |
1.0530 |
1.2591 |
0.0008 |
0.08% |
| 2024-02-02 |
004002 |
泰达宏利恒利债券C |
1.0530 |
1.2591 |
1.0529 |
1.2590 |
0.0001 |
0.01% |
| 2024-02-01 |
004002 |
泰达宏利恒利债券C |
1.0529 |
1.2590 |
1.0526 |
1.2587 |
0.0003 |
0.03% |
| 2024-01-31 |
004002 |
泰达宏利恒利债券C |
1.0526 |
1.2587 |
1.0518 |
1.2579 |
0.0008 |
0.08% |
| 2024-01-30 |
004002 |
泰达宏利恒利债券C |
1.0518 |
1.2579 |
1.0509 |
1.2570 |
0.0009 |
0.09% |
| 2024-01-29 |
004002 |
泰达宏利恒利债券C |
1.0509 |
1.2570 |
1.0506 |
1.2567 |
0.0003 |
0.03% |
